Harris Associates

Harris Associates Portfolio holdings

AUM $61.5B
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$210M
3
+$150M
4
STT icon
State Street
STT
+$139M
5
GS icon
Goldman Sachs
GS
+$132M

Top Sells

1
+$393M
2
+$381M
3
+$353M
4
HNT
HEALTH NET INC
HNT
+$295M
5
AON icon
Aon
AON
+$281M

Sector Composition

1 Financials 34.25%
2 Technology 16.63%
3 Industrials 12.36%
4 Consumer Discretionary 11.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 4.65%
78,563,924
-2,519,588
2
$1.95B 3.67%
47,717,681
-2,548,950
3
$1.95B 3.67%
144,293,742
+5,398,390
4
$1.91B 3.59%
35,326,117
-3,056,132
5
$1.79B 3.38%
28,968,143
-132,179
6
$1.73B 3.25%
29,150,469
-2,796,888
7
$1.59B 3%
16,853,582
-991,100
8
$1.48B 2.78%
39,680,060
-3,745,380
9
$1.46B 2.74%
9,564,003
-920,692
10
$1.44B 2.7%
29,706,576
-3,010,296
11
$1.41B 2.66%
43,695,178
-7,764,000
12
$1.2B 2.25%
28,688,029
+2,172,579
13
$1.16B 2.18%
15,144,200
-1,955,372
14
$1.06B 1.99%
9,636,502
-1,501,173
15
$987M 1.86%
17,878,229
-3,719,038
16
$927M 1.74%
8,872,540
-2,687,514
17
$896M 1.69%
4,692,943
+496,188
18
$849M 1.6%
5,405,384
+840,555
19
$826M 1.56%
39,002,495
-5,889,413
20
$791M 1.49%
16,203,627
-1,158,826
21
$679M 1.28%
24,718,062
+9,656,372
22
$669M 1.26%
5,188,614
-77,150
23
$624M 1.18%
8,161,605
-2,269,499
24
$622M 1.17%
507,113
-5,260
25
$615M 1.16%
5,700,967
-28,778
1
2 3 4 5